Navi Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.65% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹298 Cr
- Created on1 July 2018
Fund Ranking
#28
/ 52 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month13.0%
- 1 Year8.7%
- 3 Year (CAGR)9.8%
- All Time (CAGR)11.7%
Category Return
- 6 Month8.9%
- 1 Year1.4%
- 3 Year (CAGR)10.6%
- All Time (CAGR)15.2%
Asset Allocation
- Equity93.3%
- Debt1.0%
- Other5.7%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.50%
- Ashok Leyland0.59%
- Bank of Baroda0.73%
- Dhanuka Agritech1.59%
- HDFC Bank3.14%
Fund Information
- Expense Ratio2.59%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.38 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.50 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.86 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97